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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 793.00 | 10 764.00 | 5 028.00 | 15 793.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AJ Other Intangible Assets | 20 100.00 | 20 100.00 | | 20 100.00 |
AR Technical installations, industrial equipment and tools | 226 511.00 | 213 911.00 | 12 600.00 | 226 511.00 |
AT Other tangible assets | 495 131.00 | 302 909.00 | 192 222.00 | 495 131.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 51 500.00 | | 51 500.00 | 51 500.00 |
BJ TOTAL (I) | 1 041 135.00 | 547 684.00 | 493 450.00 | 1 041 135.00 |
BL Raw materials, supplies | 399 131.00 | 6 072.00 | 393 059.00 | 399 131.00 |
BN Goods in progress | 42 474.00 | | 42 474.00 | 42 474.00 |
BR Intermediate and finished products | 100 861.00 | | 100 861.00 | 100 861.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 639 179.00 | 54 505.00 | 584 674.00 | 639 179.00 |
BZ Other receivables | 150 025.00 | | 150 025.00 | 150 025.00 |
CF Cash and cash equivalents | 860 349.00 | | 860 349.00 | 860 349.00 |
CH Prepaid expenses | 14 010.00 | | 14 010.00 | 14 010.00 |
CJ TOTAL (II) | 2 207 029.00 | 60 577.00 | 2 146 452.00 | 2 207 029.00 |
CO Grand total (0 to V) | 3 248 164.00 | 608 261.00 | 2 639 903.00 | 3 248 164.00 |
CR Shares due in more than one year | 180 102.00 | | | 180 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 257 165.00 | 257 165.00 | | 257 165.00 |
DH Retained earnings | -165 021.00 | -312 303.00 | | -165 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 538.00 | 147 282.00 | | 131 538.00 |
DL TOTAL (I) | 663 682.00 | 532 145.00 | | 663 682.00 |
DU Loans and Debts from Credit Institutions (3) | 724 784.00 | 897 736.00 | | 724 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640.00 | 815.00 | | 1 640.00 |
DX Trade payables and related accounts | 451 409.00 | 267 635.00 | | 451 409.00 |
DY Tax and social security liabilities | 744 187.00 | 623 799.00 | | 744 187.00 |
EA Other liabilities | 54 201.00 | 9 730.00 | | 54 201.00 |
EC TOTAL (IV) | 1 976 220.00 | 1 799 714.00 | | 1 976 220.00 |
EE Grand total (I to V) | 2 639 903.00 | 2 331 859.00 | | 2 639 903.00 |
EG Accrued income and payables due within one year | 564 794.00 | 1 581 617.00 | | 564 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466 010.00 | 645 441.00 | | 466 010.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 051 931.00 | | 2 265.00 | 1 051 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 600.00 | |
I4 DECREASES Grand Total | | 13 061.00 | 1 041 135.00 | |
IO DECREASES Total including other intangible assets | | 8 494.00 | 267 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 567.00 | 721 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 387.00 | | | 276 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 044.00 | | 2 165.00 | 724 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 500.00 | | 100.00 | 51 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 464 701.00 | 96 044.00 | 13 061.00 | 464 701.00 |
PE DEPRECIATION Total including other intangible assets | 33 881.00 | 5 477.00 | 8 494.00 | 33 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 820.00 | 90 567.00 | 4 567.00 | 430 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 271.00 | 6 072.00 | 26 271.00 | 26 271.00 |
6T Receivables | 51 546.00 | 2 959.00 | | 51 546.00 |
7B Total provisions for depreciation | 77 817.00 | 9 031.00 | 26 271.00 | 77 817.00 |
7C Grand total | 77 817.00 | 9 031.00 | 26 271.00 | 77 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 451 409.00 | 225 981.00 | | 451 409.00 |
8C Staff and Related Accounts | 10 737.00 | 10 737.00 | | 10 737.00 |
8D Social Security and Other Social Organizations | 249 038.00 | 59 071.00 | | 249 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 201.00 | 54 201.00 | | 54 201.00 |
UT Other financial assets | 51 500.00 | | 51 500.00 | 51 500.00 |
UX Other trade receivables | 459 077.00 | 459 077.00 | | 459 077.00 |
VA Doubtful or disputed receivables | 180 102.00 | | 180 102.00 | 180 102.00 |
VB VAT | 29 656.00 | 29 656.00 | | 29 656.00 |
VG Loans with a maturity of up to one year at origin | 466 012.00 | 127.00 | | 466 012.00 |
VH Loans with a maturity of more than one year at origin | 258 772.00 | | | 258 772.00 |
VI Group and Associates | 1 640.00 | 1 640.00 | | 1 640.00 |
VM Income taxes | 30 600.00 | 30 600.00 | | 30 600.00 |
VP Miscellaneous | 19 040.00 | 19 040.00 | | 19 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 192.00 | 1 687.00 | | 12 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 728.00 | 70 728.00 | | 70 728.00 |
VS Prepaid expenses | 14 010.00 | 14 010.00 | | 14 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 714.00 | 623 112.00 | 231 602.00 | 854 714.00 |
VW VAT | 472 221.00 | 211 351.00 | | 472 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 221.00 | 564 794.00 | | 1 976 221.00 |
